| INR billions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 106.1 | 118.7 | 133.5 | 139.3 | 144.2 | 106.3 | −26.2% | |
| Depreciation & amortization | 11.3 | 11.1 | 11.5 | 12.2 | 13.6 | 13.3 | −1.6% | |
| Stock-based compensation | (0.0) | (0.0) | 0.0 | 1.7 | 0.1 | 0.0 | −100.0% | |
| Change in working capital | (1.0) | (10.0) | (9.6) | 13.1 | (7.9) | 6.9 | +187.1% | |
| Operating cash flow | 91.6 | 90.5 | 99.9 | 154.7 | 118.9 | 114.3 | −3.9% | |
| Capital expenditure | (41.6) | (12.3) | (11.9) | (14.8) | (12.8) | (12.6) | +1.3% | |
| Acquisitions | (0.3) | (0.4) | (1.1) | (0.0) | 6.1 | (34.6) | −668.4% | |
| Investing cash flow | (15.3) | (17.3) | (14.9) | (53.2) | 64.7 | (41.2) | −163.6% | |
| Dividends paid | (65.8) | (75.3) | (84.7) | (94.2) | (124.7) | (101.2) | +18.8% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (4.1) | (4.1) | 0.8 | (0.9) | (5.0) | (0.5) | +90.8% | |
| Financing cash flow | (93.1) | (80.2) | (89.5) | (100.3) | (131.0) | (108.1) | +17.5% | |
| Free cash flow | 50.0 | 78.2 | 88.0 | 139.9 | 106.1 | 101.7 | −4.2% | |
| Net change in cash | (13.7) | (7.0) | (4.5) | 1.1 | 52.6 | (30.8) | −158.5% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
